Bond Data: DE000A13SWG1 | DEUTSCHE PFANDBRIEFBANK AG 1.25% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 8.86 |
| Price | 84.33 |
| Yield to maturity | 3.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00CNWMK53 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A13SWG1 |
| Issued amount | 800,000,000.00 |
| Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
| Issuer type | Corporate |
| Maturity date | 2035-04-20 |
| Name | DEUTSCHE PFANDBRIEFBANK AG 1.25% 2035 |
| Rank | Secured |
| Ticker | PBBGR 1.25 04/20/35 EMtN |
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